DFX Intelligence

C••••••• C••••• O••••••••• F••• •••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder fund

C••••••• C••••• O••••••••• F••• •••••••• L•••

advised by C••••••• C•••••• G•••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:454b806c-ae4e-ce6d-918b-772872880e7e

Data as of May 21, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 2:24 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 20, 2020 to May 21, 2026
20 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

C••••••• C••••• O••••••••• F••• •••••••• L•••

Credit fund · key adv fund id, key sfn formd adv, shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: C••••••• C•••••• G•••• L•CRD 153966
Fund type: Hedge Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $15.6M
Beneficial owners: 4
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 21, 2026	$0

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M••••• S••••••••• C•••••••••	B•• M••••• S••••••••• C•••••••••	NEW YORK	New York	United States	no	8-13801

Relationships

Advises (1)

← C••••••• C•••••• G•••• L•Registered adviserHedge Fund, IA
May 20, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:454b806c-ae4e-ce6d-918b-772872880e7e
First observed: May 20, 2020
Last observed: May 21, 2026 4 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.